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Siemens Euroinvest Aktien (0P00000CHK)

Xetra

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17.260 +0.010 +0.06%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 133.16M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772582

Asset Class: Equity

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0P00000CHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Aktien (0P00000CHK) fund. Our Siemens Euroinvest Aktien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.790	9.250	6.460
Stocks	97.050	97.050	0.000
Other	0.170	0.180	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.788	11.038
Price to Book	2.299	1.403
Price to Sales	1.348	0.873
Price to Cash Flow	9.622	5.718
Dividend Yield	3.344	4.047
5 Years Earnings Growth	-	10.013

Sector Allocation

Name	Net %	Category Average
Healthcare	16.770	13.337
Consumer Cyclical	15.520	9.495
Financial Services	15.240	20.069
Industrials	14.570	15.778
Consumer Defensive	12.460	9.797
Technology	10.380	5.996
Basic Materials	5.180	6.781
Communication Services	4.150	6.760
Energy	2.790	8.068
Utilities	2.710	4.192
Real Estate	0.250	1.781

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Siemens Qualitat & Dividende Europa	DE000A0MYQ28	9.75	14.950	+0.88%
Novo Nordisk B	DK0062498333	4.77	891.3	-0.71%
Louis Vuitton	FR0000121014	3.92	771.40	-0.39%
ASML Holding	NL0010273215	2.70	820.50	-1.47%
L'Oreal	FR0000120321	2.36	437.00	-0.60%
Hermes International	FR0000052292	2.30	2,248.00	+0.81%
Novartis	CH0012005267	2.01	88.58	-0.53%
Roche Holding Participation	CH0012032048	1.98	217.20	-1.54%
Nestle	CH0038863350	1.88	91.38	-0.89%
SAP	DE0007164600	1.53	169.330	-0.22%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.1B	3.50	2.49	3.61
Siemens Balanced	986.85M	3.87	2.21	4.50
Siemens Global Growth	181.13M	6.89	7.69	12.76
Siemens Qualitat Dividende Europa	193.97M	3.03	4.88	5.73
Siemens Qualitat Dividende USA	76.07M	5.93	13.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	17.260	+0.010	+0.06%